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McKesson Europe - Free Cash Generation

Free Cash Flow (EUR mil)
Retail & Wholesale | Germany | August 11, 2020
$2.99
Excel Sheet

McKesson Europe made a net profit of EUR -14.5 mil with revenues of EUR 5,222 mil in 1Q2019, up by 80.3% and up by 0.412%, respectively, compared to the previous year. This translates into a net margin of -0.279%.

On the operating level, EBITDA reached EUR 36.0 mil, down 1.08% compared to the previous year. Over the last five years, the company's EBITDA has fallen 21.1% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of EUR 2.32 mil or 0.044% of sales. When investments are excluded, free cash flow reached EUR 35.3 mil, or 0.675% of sales in 1Q2019.

In the last five years, the company generated free cash flow of EUR 664 mil. That compares to a cumulative net profit of EUR -1,240 mil in the same period.

You can see all the company’s data at McKesson Europe profile, or you can download a report on the company in the report section.